Think Kitchen and Bathroom Limited

Active04438501 Private limited company
Incorporated
14 May 2002 (24 years)
Previously known as
Think Interior Design Limited (until 21 July 2008)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors
Owned by
Andrew Foster
Accounts type
Total exemption full
Region
Yorkshire
Address
5 Standard Way
Northallerton
DL6 2XE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 14 May 2002
British
Director · Appointed 14 May 2002
British
Born May 1964 (62)
Officer history (3 former)
12 October 2011
Resigned Foster, Keith as Director
14 May 2002
Appointed Kay, Judith as Secretary
14 May 2002
Appointed Foster, Andrew as Director
14 May 2002
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
14 May 2002
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
14 May 2002
Appointed Waterlow Nominees Limited as Corporate Nominee Director
14 May 2002
Resigned Waterlow Nominees Limited as Corporate Nominee Director
14 May 2002
Appointed Foster, Keith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1964 (62)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£118,964
Cash
£83,311
Employees
4
Debt Ratio
42%
Current Ratio
2.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £170,535 £161,726 £167,196 £180,697 £118,964
Balance sheet detail
20252024202220212020
Fixed Assets£5,695£7,756£2,394£3,565£6,499
Current Assets£199,963£282,498£298,770£303,707£304,492
Debtors£35,865£78,669£91,423£90,385£67,045
Cash£83,311£88,858£102,217£100,276£115,693
Creditors (< 1 year)£75,071£84,659£94,801£96,379£90,456
Creditors (> 1 year)£11,623£24,898£39,167£49,167£50,000
Net Current Assets£124,892£197,839£203,969£207,328£214,036
Net Assets£118,964£180,697£167,196£161,726£170,535
Shareholder Funds£118,964£180,697£167,196£161,726£170,535

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Total exemption full accounts30 June 2025
23 September 2025Confirmation statement with no updates1 September 2025
8 November 2024Total exemption full accounts30 June 2024
19 September 2024Confirmation statement with no updates1 September 2024
30 September 2023Total exemption full accounts30 June 2023
Show all recent filings

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